Company Overview
The Cctv User Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 August 1996, so this is a well established company. The Cctv User Group Limited has been in business for 29 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bruton Charles, The Coach House The Coach House, Greys Green Business Centre, Henley-On-Thames, Oxfordshire, RG9 4QG
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Companies House Data
Company NameTHE CCTV USER GROUP LIMITED
Company Number03234865
Registered Office AddressBruton Charles, The Coach House The Coach House
 Greys Green Business Centre
 RG9 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Evelyne Gerniers - Director
(Belgian, 58 years old, born August 1968)
Appointed 14 February 2017
 Active
Peter Webster - Director
(British, 68 years old, born October 1958)
Appointed 14 February 2017
 Active
Secretaries
Show Resigned
Evelyne Gerniers - Secretary
Appointed 06 July 2017
 Active
Other Company Directorships
Evelyne Gerniers
BEECHFIELD PLACE MANAGEMENT COMPANY LIMITED
SHORE SUPPORT UK LTD
Peter Webster
IFOUNDIT SOLUTIONS LTD
SHORE SUPPORT UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 117,068 117,068 4,131
Current Assets 114,349 114,349 210,336
Creditors Due Within One Year 134,938 134,938 76,624
Working Cap -20,589 -20,589 133,712
Total Assets Less Current Liabilities 96,479 96,479 137,843
Long-term Liabilities 80,303 80,303 110,785
Net Assets 16,176 16,176 27,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,176 16,176 27,058
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 1.9%
Stocks Inventory - - -
Debtors 24.8% 24.8% 23.5%
Cash Bank In Hand 24.6% 24.6% 74.6%
Current Assets 49.4% 49.4% 98.1%
Creditors Due Within One Year 58.3% 58.3% 35.7%
Net Current Assets Liabilities -8.9% -8.9% 62.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.0% 7.0% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 2.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 231,417 231,417 214,467
Debt 215,241 215,241 187,409
Net Assets/Debt 16,176 16,176 27,058

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UXBRIDGE PHYSIOTHERAPY LIMITED
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ADVENTURES IN MUSIC MAKING LIMITED
BRUTON CHARLES THE COACH HOUSE, GREYS GREEN BUSINESS CENTRE, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 4QG
THE GREEN ROOM (UK) LIMITED
C/O Knox & Eames Badgemore House, Badgemore Park, Henley On Thames, Oxfordshire, RG9 4QG
BLACK BOOK SERVICES LIMITED
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GIRAFFE SCAFFOLD SERVICES LTD
The Coach House Greys Green Business Centre, Rotherfield Greys, Henley-On-Thames, Oxfordshire, RG9 4QG
GIRAFFE SCAFFOLDING LTD
The Coach House Greys Green Business Centre, Rotherfield Greys, Henley-On-Thames, Bruton Charles, RG9 4QG
Document Filings
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with no updates
Confirmation statement made on 20 August 2020 with no updates
Confirmation statement made on 28 August 2019 with no updates
Confirmation statement made on 18 September 2018 with no updates
Registered office address changed from Wagholme House Norden Road Maidenhead Berks SL6 4BQ England to Bruton Charles, the Coach House the Coach House Greys Green Business Centre Henley-on-Thames Oxfordshire RG9 4QG on 21 April 2018
Satisfaction of charge 1 in full
Confirmation statement made on 18 September 2017 with updates
Termination of appointment of Peter Austin Christian Fry as a secretary on 1 July 2017
Registered office address changed
Appointment of Ms Evelyne Gerniers as a secretary on 6 July 2017
Cessation of Peter Austin Christian Fry as a person with significant control on 30 June 2017
Termination of appointment of Peter Austin Christian Fry as a director on 30 June 2017
Notification of Evelyne Gerniers as a person with significant control on 26 June 2017
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